GJCM
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Grand Jean Capital Management’s Vertiv VRT Stock Holding History

Grand Jean Capital Management’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-152,528
Closed -$17.3M – 48
2024
Q4 		$17.3M Sell
152,528
-1,297
-0.8% -$154K 4.03% 12
2024
Q3 		$15.3M Sell
153,825
-14,896
-9% -$1.23M 3.42% 14
2024
Q2 		$14.6M Sell
168,721
-44,839
-21% -$4.08M 3.64% 14
2024
Q1 		$17.4M Sell
213,560
-12,992
-6% -$816K 4.6% 9
2023
Q4 		$10.9M Buy
226,552
+9,002
+4% +$383K 3.25% 15
2023
Q3 		$8.57M Buy
+217,550
New +$7.17M 2.66% 18

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Grand Jean Capital Management's VRT Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Vertiv (VRT) in Q1 2025, closing a stake of 152,528 shares — an estimated $17.3M sold.

Grand Jean Capital Management first reported a position in VRT in Q3 2023 and held it in 6 quarters. The position peaked at $17.4M in Q1 2024. 1,147 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

  • Grand Jean Capital Management reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
  • Grand Jean Capital Management sold 152,528 Vertiv shares in Q1 2025, an estimated $17.3M.
  • Grand Jean Capital Management first reported a position in Vertiv in Q3 2023 and held it in 6 quarters.
  • Grand Jean Capital Management's Vertiv position peaked at $17.4M in Q1 2024.
  • 1,147 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.